Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $40K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freed Ind 2030 Fd Prm Mutual Fund | — | — | — | $1.5M | 24.4% | |
| Fidelity Freed Ind 2035 Fd Prm Mutual Fund | — | — | — | $1.4M | 21.8% |
| Fidelity Freed Ind 2050 Fd Prm Mutual Fund | — | — | — | $567K | 9.1% |
| Fidelity Freed Ind 2045 Fd Prm Mutual Fund | — | — | — | $422K | 6.8% |
| Fidelity Freed Ind 2025 Fd Prm Mutual Fund | — | — | — | $362K | 5.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $332K | 5.3% |
| Participants' notes receivable (4.25% - 9.50%) -0- | — | — | — | $303K | 4.9% |
| Fidelity Freed Ind 2040 Fd Prm Mutual Fund | — | — | — | $294K | 4.7% |
| Fidelity Freed Ind 2055 Fd Prm Mutual Fund | — | — | — | $182K | 2.9% |
| Voya Fixed Account Fixed Income Account | — | — | — | $154K | 2.5% |
| Fidelity Freed Ind 2020 Fd Prm Mutual Fund | — | — | — | $148K | 2.4% |
| Fidelity Freed Ind 2060 Fd Prm Mutual Fund | — | — | — | $134K | 2.1% |
| Fidelity Freedom Ind Inc F Prm Mutual Fund ** 698 Fidelity Intl Index Fnd Mutual Fund | — | — | — | $72K | 1.1% |
| Fidelity Sm Cp Ind Fd Mutual Fund | — | — | — | $61K | 1.0% |
| Fidelity Freed Ind 2015 Fd Prm Mutual Fund | — | — | — | $55K | 0.9% |
| AB US LARGE CAP GROWTH (W SERIES) - GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $42K | 0.7% |
| Fidelity Mid Cap Idx Fd Mutual Fund | — | — | — | $34K | 0.5% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $26K | 0.4% |
| MFS Intl Diversification Fd R6 Mutual Fund | — | — | — | $26K | 0.4% |
| Fidelity Adv Ttl Bnd Fd Z Mutual Fund | — | — | — | $23K | 0.4% |
| Fidelity Freed Ind 2065 Fd Prm Mutual Fund | — | — | — | $21K | 0.3% |
| Putnam Global Technology Fd R6 Mutual Fund | — | — | — | $21K | 0.3% |
| Cohen & Steers Real Est S Fd Z Mutual Fund | — | — | — | $16K | 0.3% |
| Virtus KAR Small-Cap Growth R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Allspg Spec SmCp Vl Fd R6 Mutual Fund | — | — | — | $12K | 0.2% |
| AmCen Mid Cap Value Fund R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Voya Gov Money Mkt Fund A Mutual Fund | — | — | — | $9K | 0.1% |
| PIMCO Income Fund Ins Mutual Fund | — | — | — | $8K | 0.1% |
| MFS Mid Cap Growth Fd R6 Mutual Fund | — | — | — | $1K | <0.1% |
